| 1 | United States Treasury Notes 4.875% | N/A | 6.87% | 11,900,000 |
| 2 | United States Treasury Notes 1.875% | N/A | 6.35% | 11,340,000 |
| 3 | Msilf Government Port | N/A | 5.16% | 9,006,841 |
| 4 | Bank of America Corp. 4.827% | N/A | 2.78% | 4,856,000 |
| 5 | Ford Motor Credit Company LLC 5.125% | N/A | 2.18% | 3,800,000 |
| 6 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.93% | 3,355,000 |
| 7 | Truist Financial Corp. 4.26% | N/A | 1.66% | 2,908,000 |
| 8 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.42% | 2,480,463 |
| 9 | Taco Bell Funding Llc 4.97% | N/A | 1.27% | 2,221,875 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.26% | 2,201,468 |
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| 11 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | N/A | 1.19% | 2,077,299 |
| 12 | Citigroup Inc. 5.61% | N/A | 1.15% | 2,010,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.06% | 1,850,000 |
| 14 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | N/A | 1.03% | 1,800,000 |
| 15 | JPMorgan Chase & Co. 1.04% | N/A | 1.01% | 1,800,000 |
| 16 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.01% | 1,774,818 |
| 17 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 1.00% | 1,770,000 |
| 18 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.99% | 1,730,000 |
| 19 | Wells Fargo & Co. 3.196% | N/A | 0.99% | 1,750,000 |
| 20 | Synovus Financial Corp. 5.2% | N/A | 0.98% | 1,719,000 |
| 21 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.97% | 1,700,000 |
| 22 | ENEL Finance International N.V. 0% | N/A | 0.96% | 1,665,000 |
| 23 | NRG Energy, Inc. 2% | N/A | 0.96% | 1,700,000 |
| 24 | CVS Health Corp 0% | N/A | 0.90% | 1,580,000 |
| 25 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.88% | 1,533,000 |
| 26 | Santander UK Group Holdings PLC 6.833% | N/A | 0.88% | 1,518,000 |
| 27 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | N/A | 0.85% | 1,480,942 |
| 28 | Aircastle Limited 5.25% | N/A | 0.84% | 1,461,000 |
| 29 | National Bank of Canada 4.702% | N/A | 0.84% | 1,465,000 |
| 30 | UBS Group AG 5.711% | N/A | 0.84% | 1,450,000 |
| 31 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.78% | 1,345,000 |
| 32 | Bank of Ireland Group PLC 6.253% | N/A | 0.77% | 1,337,000 |
| 33 | Synchrony Bank 5.4% | N/A | 0.76% | 1,323,000 |
| 34 | Barclays PLC 7.325% | N/A | 0.75% | 1,300,000 |
| 35 | Centene Corp. 4.25% | N/A | 0.73% | 1,300,000 |
| 36 | KeyBank National Association 4.15% | N/A | 0.72% | 1,250,000 |
| 37 | PNC Financial Services Group Inc. 5.812% | N/A | 0.72% | 1,260,000 |
| 38 | Dominos Pizza Inc. 4.474% | N/A | 0.68% | 1,182,562 |
| 39 | Smithfield Foods Inc 4.25% | N/A | 0.65% | 1,142,000 |
| 40 | Brookfield Renewable Partners L P 0% | N/A | 0.61% | 1,070,000 |
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| 41 | Stack Infrastructure Issuer Llc 1.877% | N/A | 0.61% | 1,090,000 |
| 42 | Vontier Corporation 1.8% | N/A | 0.61% | 1,083,000 |
| 43 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | N/A | 0.60% | 1,049,910 |
| 44 | Driven Brands Funding Llc 4.641% | N/A | 0.59% | 1,042,820 |
| 45 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.58% | 1,035,000 |
| 46 | Government National Mortgage Association 0% | N/A | 0.57% | 1,002,049 |
| 47 | Harley-Davidson Funding Corporation 0% | N/A | 0.57% | 990,000 |
| 48 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.57% | 1,000,000 |
| 49 | PNC Bank National Association Pittsburgh Pennsylvania 4.543% | N/A | 0.57% | 990,000 |
| 50 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.56% | 975,078 |
| 51 | Aviation Capital Group LLC 4.875% | N/A | 0.55% | 956,000 |
| 52 | Berry Global Inc 4.875% | N/A | 0.55% | 961,000 |
| 53 | Equinix, Inc. 1.25% | N/A | 0.55% | 971,000 |
| 54 | Intel Corporation 2.6% | N/A | 0.55% | 975,000 |
| 55 | Bank of Nova Scotia 4.5% | N/A | 0.54% | 951,000 |
| 56 | Santander Holdings USA Inc. 5.807% | N/A | 0.54% | 934,000 |
| 57 | Government National Mortgage Association 0% | N/A | 0.53% | 920,046 |
| 58 | Corporate Office Properties LP 2.25% | N/A | 0.52% | 935,000 |
| 59 | Discovery Communications, LLC 4.9% | N/A | 0.52% | 900,000 |
| 60 | Federal National Mortgage Association 0% | N/A | 0.52% | 906,697 |
| 61 | Citadel LP 4.875% | N/A | 0.50% | 876,000 |
| 62 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.49% | 865,000 |
| 63 | Societe Generale S.A. 5.25% | N/A | 0.49% | 849,000 |
| 64 | JPMorgan Chase & Co. 1.045% | N/A | 0.48% | 850,000 |
| 65 | ABN AMRO Bank N.V. 4.75% | N/A | 0.47% | 828,000 |
| 66 | CROSSROADS ASSET TRUST 2024-A 5.9% | N/A | 0.47% | 803,098 |
| 67 | HSBC Holdings PLC 4.292% | N/A | 0.47% | 825,000 |
| 68 | BNP Paribas SA 4.375% | N/A | 0.46% | 799,000 |
| 69 | BPR Trust 2022-OANA 0% | N/A | 0.46% | 805,000 |
| 70 | Hyundai Capital America 5.8% | N/A | 0.46% | 796,000 |
| 71 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 0.45% | 800,000 |
| 72 | Wells Fargo & Co. 4.54% | N/A | 0.45% | 778,000 |
| 73 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0% | N/A | 0.44% | 760,600 |
| 74 | Kyndryl Holdings Inc 2.05% | N/A | 0.44% | 800,000 |
| 75 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.44% | 760,000 |
| 76 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.43% | 752,198 |
| 77 | AES Corp. 1.375% | N/A | 0.41% | 730,000 |
| 78 | Dominos Pizza Inc. 4.116% | N/A | 0.41% | 710,625 |
| 79 | Harley-Davidson Financial Services Inc. 3.35% | N/A | 0.41% | 720,000 |
| 80 | Concentrix Corp. 6.65% | N/A | 0.40% | 679,000 |
| 81 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 0.40% | 684,000 |
| 82 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.39% | 672,000 |
| 83 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.39% | 686,182 |
| 84 | Capital One Financial Corp. 4.985% | N/A | 0.38% | 670,000 |
| 85 | BHG SECURITIZATION TRUST 2022-C 5.93% | N/A | 0.36% | 624,627 |
| 86 | Cash | N/A | 0.36% | 0 |
| 87 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.36% | 621,397 |
| 88 | ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | N/A | 0.36% | 637,000 |
| 89 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.35% | 628,062 |
| 90 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.35% | 610,000 |
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| 91 | SHR TRUST 2024-LXRY 0% | N/A | 0.35% | 605,000 |
| 92 | Societe Generale S.A. 1.488% | N/A | 0.35% | 630,000 |
| 93 | CENT TRUST 2023-CITY 0% | N/A | 0.34% | 595,000 |
| 94 | Lendbuzz Securitization Tr 2023-2 7.09% | N/A | 0.34% | 576,077 |
| 95 | Marex Group Plc 5.829% | N/A | 0.34% | 590,000 |
| 96 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.33% | 567,000 |
| 97 | Jefferies Financial Group Inc 5% | N/A | 0.33% | 577,000 |
| 98 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 0.33% | 565,848 |
| 99 | DB Master Finance LLC 4.021% | N/A | 0.32% | 558,902 |
| 100 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | N/A | 0.32% | 540,006 |
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